Transocean Ltd. (RIG)
NYSE: RIG
· Real-Time Price · USD
2.96
-0.05 (-1.66%)
At close: Aug 15, 2025, 10:01 AM
Transocean Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 988M | 906M | 952M | 948M | 861M | 763M | 741M | 713M | 729M | 649M | 606M | 691M | 692M | 586M | 621M | 626M | 656M | 653M |
Cost of Revenue | 599M | 618M | 180M | 190M | 184M | 185M | 184M | 192M | 186M | 182M | 186M | 182M | 184M | 183M | 184M | 185M | 186M | 187M |
Gross Profit | -599M | 288M | 772M | 758M | 677M | 578M | 557M | 521M | 543M | 467M | 420M | 509M | 508M | 403M | 437M | 441M | 470M | 466M |
Operating Income | -648M | 64M | 130M | -485M | -59M | -3M | -71M | -55M | -42M | 37M | -49M | 53M | -175M | -48M | -43M | 3M | -2M | -67M |
Interest Income | 10M | 8M | 10M | 11M | 14M | 15M | 10M | 12M | 11M | 19M | 12M | 9M | 4M | 2M | 4M | 4M | 4M | 3M |
Pretax Income | -1.09B | -40M | 62M | -525M | 33M | -93M | -83M | -263M | -181M | -414M | -315M | -33M | -65M | -149M | -149M | -103M | -99M | -119M |
Net Income | -938M | -79M | 7M | -494M | -123M | 98M | -104M | -220M | -165M | -465M | -350M | -28M | -68M | -175M | -260M | -130M | -103M | -99M |
Selling & General & Admin | 49M | 50M | 56M | 47M | 59M | 52M | 50M | 44M | 48M | 45M | 55M | 42M | 43M | 42M | 49M | 40M | 39M | 39M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 174M | 586M | 1.2B | 677M | 529M | 578M | 12M | 18M | 409M | 423M | 411M | 433M | 412M | -3M | 3M | 14M | 9M |
Operating Expenses | 49M | 224M | 642M | 1.24B | 736M | 581M | 628M | 568M | 532M | 454M | 478M | 453M | 476M | 454M | 479M | 438M | 473M | 474M |
Interest Expense | 112M | 116M | 91M | 80M | 74M | 117M | 142M | 232M | 168M | 249M | 263M | 96M | 100M | 102M | 107M | 110M | 115M | 115M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 648M | 842M | 822M | 1.43B | 920M | 766M | 812M | 760M | 718M | 636M | 664M | 635M | 660M | 637M | 663M | 623M | 659M | 661M |
Income Tax Expense | -155M | 39M | 55M | -31M | 156M | -191M | 21M | -43M | -16M | 51M | 35M | -5M | 3M | 26M | 111M | 27M | 4M | -21M |
Shares Outstanding (Basic) | 888M | 883M | 864.5M | 879M | 824M | 819M | 809.03M | 774M | 761M | 728M | 721.89M | 714M | 692M | 664M | 653M | 653M | 621M | 617M |
Shares Outstanding (Diluted) | 888M | 958M | 939.5M | 954M | 824M | 955M | 809.03M | 774M | 761M | 728M | 721.89M | 714M | 692M | 664M | 653M | 653M | 621M | 617M |
EPS (Basic) | -1.06 | -0.09 | 0.01 | -0.56 | -0.15 | 0.12 | -0.13 | -0.28 | -0.22 | -0.64 | -0.48 | -0.04 | -0.1 | -0.26 | -0.4 | -0.2 | -0.17 | -0.16 |
EPS (Diluted) | -1.06 | -0.11 | -0.11 | -0.58 | -0.15 | 0.11 | -0.13 | -0.28 | -0.22 | -0.64 | -0.48 | -0.04 | -0.1 | -0.26 | -0.4 | -0.2 | -0.17 | -0.16 |
EBITDA | -806M | 252M | 333M | -255M | 291M | 213M | 105M | 169M | 192M | 35M | 153M | 277M | 246M | 165M | 192M | 245M | 240M | 239M |
EBIT | -981M | 76M | 153M | -445M | 107M | 24M | -86M | -31M | -13M | -165M | -52M | 56M | 32M | -47M | -42M | 3M | 16M | -4M |
Depreciation & Amortization | 175M | 176M | 180M | 190M | 184M | 189M | 191M | 200M | 205M | 200M | 205M | 221M | 214M | 212M | 234M | 242M | 243M | 243M |